| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,430975 | 14/10/2026 | -3,50% | 8,58% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,911200 | 14/10/2026 | -3,50% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,560557 | 14/10/2026 | -3,50% | -1,75% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,249100 | 15/10/2026 | -3,50% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,887400 | 15/10/2026 | -3,50% | 4,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,344000 | 15/10/2026 | -3,50% | -11,84% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,190000 | 15/10/2026 | -3,50% | 12,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 113,787995 | 14/10/2026 | -3,51% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.526,570000 | 14/10/2026 | -3,51% | · | ND |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 103,970000 | 15/10/2026 | -3,51% | 4,58% | ** |
